PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1501
1st Source
SRCE
$1.54B
$206K ﹤0.01%
+4,900
OI icon
1502
O-I Glass
OI
$2.05B
$206K ﹤0.01%
+12,322
FRPT icon
1503
Freshpet
FRPT
$2.8B
$206K ﹤0.01%
+3,128
LOPE icon
1504
Grand Canyon Education
LOPE
$4.42B
$206K ﹤0.01%
+1,761
DISH
1505
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
34,904
+3,550
BIPC icon
1506
Brookfield Infrastructure
BIPC
$5.35B
$204K ﹤0.01%
5,780
+390
BOOT icon
1507
Boot Barn
BOOT
$5.95B
$204K ﹤0.01%
+2,515
NTLA icon
1508
Intellia Therapeutics
NTLA
$975M
$204K ﹤0.01%
6,438
+1,086
IGM icon
1509
iShares Expanded Tech Sector ETF
IGM
$8.94B
$203K ﹤0.01%
3,192
-126
PCH icon
1510
PotlatchDeltic
PCH
$3.02B
$203K ﹤0.01%
+4,477
COKE icon
1511
Coca-Cola Consolidated
COKE
$10.8B
$203K ﹤0.01%
+3,190
TAK icon
1512
Takeda Pharmaceutical
TAK
$45.7B
$203K ﹤0.01%
+13,094
ABG icon
1513
Asbury Automotive
ABG
$4.51B
$202K ﹤0.01%
+880
HLNE icon
1514
Hamilton Lane
HLNE
$5.35B
$202K ﹤0.01%
+2,231
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K ﹤0.01%
+6,006
BNS icon
1516
Scotiabank
BNS
$85.2B
$201K ﹤0.01%
4,294
-94
SYM icon
1517
Symbotic
SYM
$9.69B
$201K ﹤0.01%
6,000
SLV icon
1518
iShares Silver Trust
SLV
$29B
$200K ﹤0.01%
+9,850
NAVI icon
1519
Navient
NAVI
$1.2B
$199K ﹤0.01%
11,542
+1,029
HLN icon
1520
Haleon
HLN
$43.6B
$199K ﹤0.01%
+23,804
MDRX
1521
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K ﹤0.01%
15,084
+771
WGS icon
1522
GeneDx Holdings
WGS
$4.73B
$198K ﹤0.01%
54,327
+39,327
LGF.B
1523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K ﹤0.01%
+24,668
GEN icon
1524
Gen Digital
GEN
$16.2B
$191K ﹤0.01%
+10,804
DNP icon
1525
DNP Select Income Fund
DNP
$3.77B
$190K ﹤0.01%
+20,000
59 60
61
62 63